We are live on
!
Find out more
CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.85B
1-Year Est. Return
12.61%
This Fund
S&P 500
This Quarter
Est. Return
+43.87%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$45.5M |
| 2 |
MetLife
MET
|
+$41M |
| 3 |
Home Depot
HD
|
+$35.6M |
| 4 |
Philip Morris
PM
|
+$26.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$228M |
| 2 |
Aflac
AFL
|
+$49.6M |
| 3 |
Quest Diagnostics
DGX
|
+$47.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$37.9M |
| 5 |
EOG Resources
EOG
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.9B
| – | – |
-40,391
| Closed | -$2.49M |
|
252
Yum! Brands
YUM
$39.5B
| – | – |
-3,718
| Closed | -$235K |
|
|
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-88,325
| Closed | -$1.62M |
|
|
VIVO
254
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-66,933
| Closed | -$1.19M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| – | – |
-1,913
| Closed | -$224K |
|
|
QCP
256
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-21,468
| Closed | -$333K |
|
|
GK
257
DELISTED
G&K Services Inc
GK
| – | – |
-10,150
| Closed | -$979K |
|
|
LLTC
258
DELISTED
Linear Technology Corp
LLTC
| – | – |
-21,912
| Closed | -$1.37M |
|
|
ISIL
259
DELISTED
Intersil Corp
ISIL
| – | – |
-300,293
| Closed | -$6.7M |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
CGPCS
AL
Crawford Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.
- Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
- Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
- Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
- Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
- Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
- Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.
Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.